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Soc. Generale Knock-Out BNP/  DE000CL9QBG4  /

EUWAX
12/07/2024  10:16:39 Chg.+0.04 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
4.96EUR +0.81% -
Bid Size: -		 -
Ask Size: -		 BNP PARIBAS INH. ... 12.8369 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9QBG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 12.8369 -
Maturity: Endless
Issue date: 20/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 13.36
Knock-out violated on: -
Distance to knock-out: 49.04
Distance to knock-out %: 78.59%
Distance to strike price: 49.5631
Distance to strike price %: 79.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.95
High: 4.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month  
+1.85%
3 Months
  -1.00%
YTD  
+5.53%
1 Year  
+18.66%
3 Years  
+64.24%
5 Years     -
10 Years     -
1W High / 1W Low: 5.10 4.88
1M High / 1M Low: 5.12 4.55
6M High / 6M Low: 5.64 3.79
High (YTD): 20/05/2024 5.64
Low (YTD): 14/02/2024 3.79
52W High: 20/05/2024 5.64
52W Low: 14/02/2024 3.79
Avg. price 1W:   4.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.82
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   0.00
Avg. price 1Y:   4.56
Avg. volume 1Y:   0.00
Volatility 1M:   37.93%
Volatility 6M:   31.39%
Volatility 1Y:   28.27%
Volatility 3Y:   43.85%